+746.7%
GOOGL vs SLV
+228.4%
+518.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.3% | -4.6% | -2.6% |
| 7D | -1.9% | +2.8% | -4.6% | -2.3% |
| 30D | -7.5% | +2.2% | -9.7% | -7.9% |
| 3M | -9.2% | +2.9% | -12.1% | -9.9% |
| 6M | +8.1% | -22.4% | +30.5% | +11.7% |
| YTD | +5.8% | -5.7% | +11.6% | +2.7% |
| 1Y | +38.3% | +63.3% | -25.0% | +19.3% |
| 3Y | +144.8% | +189.0% | -44.3% | +86.8% |
| 5Y | +132.5% | +172.7% | -40.1% | +76.5% |
| 10Y | +746.7% | +235.3% | +511.4% | +482.7% |
| All | +746.7% | +228.4% | +518.3% | +482.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SLV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling